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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Nabinagar,Village Panchayat & Equivalent:-Mungia |
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| Opening Balance | 20,18,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,413.00 | 0.00 | 0.00 | 61,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,98,678.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,55,991.00 | 1,49,292.00 |
| July, 2022 | 6,53,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,60,933.00 | 0.00 |
| September, 2022 | 9,79,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,33,791.00 | 0.00 | 0.00 | 2,66,579.00 | 32,530.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,25,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,43,282.00 | 0.00 | 0.00 | 43,68,689.00 | 1,81,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |